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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$257M
Cap. Flow
-$92.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409M
2
MO icon
Altria Group
MO
+$34.5M
3
GILD icon
Gilead Sciences
GILD
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$66.2M
3
ABBV icon
AbbVie
ABBV
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$59.8B
$1.17M 0.03%
11,139
– –
ALGN icon
352
Align Technology
ALGN
$12.4B
$1.16M 0.03%
3,814
+72
+2% +$24.9K
PPL
353
PPL Corp
PPL
$26.7B
$1.16M 0.03%
49,399
+4,597
+10% +$119K
HIG icon
354
Hartford Financial Services
HIG
$37.7B
$1.13M 0.02%
15,957
-15,000
-48% -$1.09M
NUE icon
355
Nucor
NUE
$61.7B
$1.13M 0.02%
7,210
+5,000
+226% +$828K
GLW icon
356
Corning
GLW
$144B
$1.12M 0.02%
36,753
– –
VMC icon
357
Vulcan Materials
VMC
$36.3B
$1.12M 0.02%
5,539
-2,000
-27% -$435K
WDC icon
358
Western Digital
WDC
$157B
$1.11M 0.02%
32,245
– –
ESS icon
359
Essex Property Trust
ESS
$18.1B
$1.11M 0.02%
5,226
– –
MPWR icon
360
Monolithic Power Systems
MPWR
$70B
$1.09M 0.02%
2,368
+105
+5% +$53.7K
EG icon
361
Everest Group
EG
$13.9B
$1.08M 0.02%
2,899
+456
+19% +$166K
CTRA
362
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
39,324
+30,000
+322% +$818K
MPC icon
363
Marathon Petroleum
MPC
$97.8B
$1.05M 0.02%
6,967
-21,546
-76% -$3M
MCHP icon
364
Microchip Technology
MCHP
$43.1B
$1.05M 0.02%
13,407
-8,000
-37% -$670K
TECH icon
365
Bio-Techne
TECH
$11.3B
$1.04M 0.02%
+15,291
New +$1.21M
DHI icon
366
D.R. Horton
DHI
$40.8B
$1.04M 0.02%
9,654
-501
-5% -$60K
TEL icon
367
TE Connectivity
TEL
$62B
$1.02M 0.02%
8,282
– –
ALB icon
368
Albemarle
ALB
$15.1B
$1.02M 0.02%
5,989
+132
+2% +$26.3K
SYF icon
369
Synchrony
SYF
$25.8B
$1M 0.02%
32,772
+1,353
+4% +$45K
WBD icon
370
Warner Bros
WBD
$69.3B
$995K 0.02%
91,584
+70,000
+324% +$874K
DLTR icon
371
Dollar Tree
DLTR
$24.7B
$968K 0.02%
9,097
-314
-3% -$42.1K
SYY icon
372
Sysco
SYY
$40.5B
$965K 0.02%
14,606
– –
WY icon
373
Weyerhaeuser
WY
$17.8B
$956K 0.02%
31,182
– –
MTN icon
374
Vail Resorts
MTN
$5.29B
$947K 0.02%
4,267
+135
+3% +$32K
GPN icon
375
Global Payments
GPN
$23.4B
$906K 0.02%
7,849
– –
13 14
15
16 17

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Dai-ichi Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Dai-ichi Life Insurance Company held 492 positions worth $4.54B, down 5.4% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company's Q3 2023 filing shows 19 new, 147 increased, 159 reduced and 30 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,165,000 shares worth $407M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dai-ichi Life Insurance Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,165,000 shares worth $407M.
  • Dai-ichi Life Insurance Company added most to Altria Group in Q3 2023, an estimated $34.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $66.2M.
  • Dai-ichi Life Insurance Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $366M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2023.
  • Dai-ichi Life Insurance Company opened 19 new positions and closed 30 in Q3 2023.
  • Dai-ichi Life Insurance Company's portfolio value fell 5.4% quarter-over-quarter to $4.54B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.